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UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0002
-22.98%

⚠ This scheme hasn't reported a new NAV since 2017-12-06 — it may be dormant, matured, merged, or delisted.

UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA17Q0). As of 2017-12-06, its NAV is ₹10.0002 (-22.98% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-12-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133153
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA17Q0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133153
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-12-06 ₹10.0002 -22.98%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-12-05 ₹12.9834 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-12-04 ₹12.9815 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-30 ₹12.9744 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-29 ₹12.9727 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-28 ₹12.9709 +0.01%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-27 ₹12.9691 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-24 ₹12.9624 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-23 ₹12.9602 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-22 ₹12.9579 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-21 ₹12.9557 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-20 ₹12.9534 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-17 ₹12.9465 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-16 ₹12.9442 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-15 ₹12.9420 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-14 ₹12.9397 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-13 ₹12.9374 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-10 ₹12.9307 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-09 ₹12.9284 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-08 ₹12.9261 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-07 ₹12.9238 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-06 ₹12.9215 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-03 ₹12.9146 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-02 ₹12.9123 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-11-01 ₹12.9100 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-31 ₹12.9077 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-30 ₹12.9054 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-27 ₹12.8985 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-26 ₹12.8962 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-25 ₹12.8939 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-24 ₹12.8916 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-23 ₹12.8893 +0.09%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-18 ₹12.8779 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-17 ₹12.8756 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-16 ₹12.8733 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-13 ₹12.8664 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-12 ₹12.8641 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-11 ₹12.8618 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-10 ₹12.8595 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-09 ₹12.8573 +0.05%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-06 ₹12.8504 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-05 ₹12.8479 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-04 ₹12.8458 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-10-03 ₹12.8435 +0.07%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-09-29 ₹12.8341 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-09-28 ₹12.8315 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-09-27 ₹12.8291 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-09-26 ₹12.8267 +0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-09-25 ₹12.8242 +0.06%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct 2017-09-22 ₹12.8168 +0.02%